13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001748814
申报总市值
US$4.5亿
US$4.5亿
109 檔
19.6%
在 Q4 2025 的 13F 官方备案中，Little House Capital LLC 管理的美股投资组合规模来到 US$4.5亿，整体持股档数为 109 档。
在 Q4 2025，Little House Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 13 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Little House Capital LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.43% | +0.02% | -12.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.26% | -10.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | +0.07% | -16.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | +0.54% | -8.46% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 3.35% | +0.40% | -6.76% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | +0.03% | -6.54% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | -0.03% | -17.33% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.12% | +0.16% | -8.28% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.79% | -0.34% | -4.40% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.42% | +0.46% | -6.88% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.26% | -6.49% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.36% | +0.01% | -6.75% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | -0.14% | -4.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.04% | +2.86% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 2.22% | -0.51% | -6.48% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.23% | -13.61% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.12% | -0.08% | -3.66% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.09% | -7.67% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.80% | -0.22% | -3.65% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.63% | +0.12% | -5.59% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.58% | +0.08% | -7.37% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.56% | -0.29% | -3.91% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.55% | -0.26% | -4.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | +0.01% | +1.45% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.21% | +3.18% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.54% | +920.78% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | -0.17% | -4.21% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.21% | -7.48% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 1.02% | +0.35% | -20.24% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.02% | -0.01% | -8.41% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.08% | -36.06% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.88% | -0.05% | EXIT | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.02% | -17.65% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.39% | +807.11% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.78% | -0.13% | -30.67% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | +0.30% | -3.75% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.73% | — | -3.94% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.12% | -3.18% | |
| 39 | GE | General Electric | 股票-工业 | 0.71% | +0.11% | -29.84% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.04% | -4.15% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.71% | -0.10% | +6.91% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.08% | -27.40% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.03% | -27.85% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.65% | -0.32% | +13.88% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.64% | -0.11% | +4.08% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | +0.19% | NEW | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.58% | -0.17% | +37.52% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | -0.01% | +53.24% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.55% | -0.09% | -5.16% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +920.78% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -8.46% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +3.18% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.4% | +124.11% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +2.86% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +265.20% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | +53.24% | 加仓 |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.2% | -6.76% | 减仓 |
| 9 | VZ | Verizon Communications Inc | +0.2% | +37.52% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | -8.28% | 减仓 |
| 11 | CME | Cme Group Inc | +0.1% | +13.88% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | -12.10% | 减仓 |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -4.40% | 减仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -6.54% | 减仓 |
| 15 | BSX | Boston Scientific CORP | +0.1% | +34.67% | 加仓 |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -6.75% | 减仓 |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | -3.66% | 减仓 |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | -3.65% | 减仓 |
| 19 | JEPI | Jpmorgan Equity Premium Inco | — | -8.75% | 减仓 |
| 20 | SONY | Sony Group CORP - Sp Adr | -0.1% | -3.94% | 减仓 |
| 21 | BLK | Blackrock Inc | -0.1% | -13.90% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -7.48% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -17.65% | 减仓 |
| 24 | HD | Home Depot Inc | -0.1% | -4.15% | 减仓 |
| 25 | KLAC | Kla CORP | -0.1% | -42.73% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.61% | 减仓 |
| 27 | WMB | Williams Cos Inc | -0.1% | -24.72% | 减仓 |
| 28 | AMZN | Amazon.com Inc | -0.2% | -17.33% | 减仓 |
| 29 | RTX | Rtx CORP | -0.2% | -30.67% | 减仓 |
| 30 | GE | General Electric | -0.2% | -29.84% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -6.49% | 减仓 |
| 32 | NFLX | Netflix Inc | -0.2% | +807.11% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.4% | -16.69% | 减仓 |
| 34 | MA | Mastercard Inc - A | -0.4% | -36.06% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | -10.00% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.6% | -27.40% | 减仓 |
| 37 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 38 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 39 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 40 | MSI | Motorola Solutions Inc | — | EXIT | 清仓 |
| 41 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | 清仓 |
| 43 | T | At&t Inc | — | EXIT | 清仓 |
| 44 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 46 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 48 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 49 | TDG | Transdigm Group Inc | — | EXIT | 清仓 |
| 50 | DHR | Danaher CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Little House Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 109 个公开持股仓位。
在 Q4 2025 季度，Little House Capital LLC 按市值排列的前三大核心持股分别为：AAPL (5.4%)、MSFT (5.0%)、NVDA (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SAP
市值: US$195.1万
本季最大获利了结 / 清仓标的
CVX
前期市值: US$539.3万
在 Q4 2025 季度中，Little House Capital LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 10 个仓位、减仓 26 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SAP。 本季清仓仓位包含 CVX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。